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Stefnir-Government Bonds Long Term

KAUPGBL:IR
4.55
ISK
0.01
0.14%
As of 7:18 AM EDT 8/29/2016
Fund Type
Open-End Fund
52Wk Range
4.36 - 4.57
1 Yr Return
1.76%
YTD Return
2.80%
Previous Close
4.55
52Wk Range
4.36 - 4.57
1 Yr Return
1.61%
YTD Return
2.80%
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Iceland
NAV (on 08/29/2016)
4.55233
Total Assets (b ISK) (on 08/29/2016)
14.007
Inception Date
06/30/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
-
Profile
Stefnir-Government Bonds Long Term is an open-end fund incorporated in Iceland. The Fund's objective is good return and risk diversification by investing in securities issued by the Icelandic Government. The Fund is considered to have a long average duration with a minimum of 8 years. The Fund is mainly index-linked.
Address
Stefnir Asset Management Co.
Borgartun 19k
105 Reykjavik
Iceland
Phone
354-444-7000